| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,998 | 4,966 | 4,257 | 5,237 | 7,343 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,863 | 3,726 | 2,649 | 3,954 | 5,989 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,229 | 3,065 | 1,931 | 3,158 | 4,746 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598 | 2,270 | 1,548 | 1,729 | 3,219 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538,298.05 | 597,305.77 | 720,287.5 | 828,555.22 | 1,285,790.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,843.69 | 75,679.11 | 59,812.5 | 133,332.78 | 117,808.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,490.34 | 260,887.89 | 383,742.5 | -55,956.93 | 141,755.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.63 | 1,059.25 | -215.63 | 1,131.75 | 1,066.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046 | 2,936 | 1,881 | 2,896 | 3,414 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -918 | -1,138 | -1,900 | -856 | -1,989 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,436 | -1,893 | 6 | -1,509 | -1,417 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356 | -102 | -26 | 394 | -134 | |